MUFG Americas’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

MUFG Americas’s Portfolio CWB Stock Details CWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell
2022 Q3	$59K	Hold
2022 Q2	$60K	Sell
2022 Q1	$165K	Sell
2021 Q4	$215K	Sell
2021 Q3	$251K	Hold
2021 Q2	$255K	Hold
2021 Q1	$245K	Hold
2020 Q4	$244K	Hold
2020 Q3	$203K	Hold
2020 Q2	$177K	Hold
2020 Q1	$141K	Buy
2019 Q4	$71K	Hold
2019 Q3	$67K	Hold
2019 Q2	$67K	Sell
2019 Q1	$72K	Hold
2018 Q4	$64K	Sell
2018 Q3	$178K	Sell
2018 Q2	$198K	Buy
2018 Q1	$161K	Hold
2017 Q4	$157K	Buy
2017 Q3	$145K	Hold
2017 Q2	$141K	Hold
2017 Q1	$136K	Sell
2016 Q4	$143K	Sell
2016 Q3	$170K	Sell
2016 Q2	$187K	Hold
2016 Q1	$184K	Hold
2015 Q4	$184K	Sell
2015 Q3	$730K	Sell
2015 Q2	$997K	Sell
2015 Q1	$1.13M	Sell
2014 Q4	$1.13M	Sell
2014 Q3	$1.27M	Sell
2014 Q2	$1.42M	Sell
2014 Q1	$1.42M	Sell
2013 Q4	$2.84M	Buy
2013 Q3	$2.49M	Buy
2013 Q2	$2.22M	Buy